Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$15.1B
(+11%)
Cap. Flow
-$57.7B
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,162
Reduced
1,601
Closed
104
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$477M |
| 2 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$236M |
| 4 |
Oracle
ORCL
|
+$211M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$432M |
| 2 |
Lennar Class A
LEN
|
+$344M |
| 3 |
CarMax
KMX
|
+$295M |
| 4 |
Morgan Stanley
MS
|
+$218M |
| 5 |
Adobe
ADBE
|
+$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.68B
| $7.4M | ﹤0.01% |
172,164
-458
| -0.3% | -$19.7K |
|
877
Ferguson
FERG
$42.5B
| $7.34M | ﹤0.01% |
58,339
-277,513
| -83% | -$34.9M |
|
878
Performance Food Group
PFGC
$16.6B
| $7.34M | ﹤0.01% |
125,741
| – | – |
|
879
Healthcare Realty
HR
$6.45B
| $7.26M | ﹤0.01% |
376,929
-18,502
| -5% | -$357K |
|
880
BILL Holdings
BILL
$5.19B
| $7.24M | ﹤0.01% |
66,503
-6,732
| -9% | -$733K |
|
881
First Mid Bancshares
FMBH
$945M
| $7.18M | ﹤0.01% |
223,777
-426
| -0.2% | -$13.7K |
|
882
Lattice Semiconductor
LSCC
$8.82B
| $7.16M | ﹤0.01% |
110,419
-773
| -0.7% | -$50.2K |
|
883
Advance Auto Parts
AAP
$3.73B
| $7.15M | ﹤0.01% |
48,634
+1,837
| +4% | +$270K |
|
884
Western Digital
WDC
$33.9B
| $7.15M | ﹤0.01% |
299,739
-5,820
| -2% | -$139K |
|
885
Texas Roadhouse
TXRH
$11.1B
| $7.15M | ﹤0.01% |
78,573
-840
| -1% | -$76.4K |
|
886
OP Bancorp
OPBK
$215M
| $7.11M | ﹤0.01% |
637,020
-35,580
| -5% | -$397K |
|
887
ICL Group
ICL
$7.99B
| $7.08M | ﹤0.01% |
971,506
-17,691
| -2% | -$129K |
|
888
Virginia National Bankshares
VABK
$221M
| $7.07M | ﹤0.01% |
192,877
+18,680
| +11% | +$685K |
|
|
STOR
889
DELISTED
STORE Capital Corporation
STOR
| $7.07M | ﹤0.01% |
220,480
+3,050
| +1% | +$97.8K |
|
890
Live Nation Entertainment
LYV
$40.3B
| $7.07M | ﹤0.01% |
101,341
-3,695
| -4% | -$258K |
|
891
Bunge Global
BG
$16.3B
| $7.07M | ﹤0.01% |
70,828
+3,396
| +5% | +$339K |
|
892
Genpact
G
$7.41B
| $7.06M | ﹤0.01% |
152,427
-819
| -0.5% | -$37.9K |
|
893
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.06M | ﹤0.01% |
146,902
-130,285
| -47% | -$6.26M |
|
894
Tapestry
TPR
$22.2B
| $7.03M | ﹤0.01% |
184,592
-5,003
| -3% | -$191K |
|
895
Atlassian
TEAM
$45.9B
| $6.97M | ﹤0.01% |
53,768
+1,417
| +3% | +$184K |
|
896
VF Corp
VFC
$5.8B
| $6.95M | ﹤0.01% |
251,766
-5,988
| -2% | -$165K |
|
|
CVLY
897
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.95M | ﹤0.01% |
291,828
+17,144
| +6% | +$408K |
|
898
Acadia Healthcare
ACHC
$2.01B
| $6.94M | ﹤0.01% |
84,287
-241
| -0.3% | -$19.8K |
|
899
Antero Resources
AR
$10.2B
| $6.93M | ﹤0.01% |
223,767
+214,688
| +2,365% | +$6.65M |
|
900
Bath & Body Works
BBWI
$5.61B
| $6.91M | ﹤0.01% |
163,989
-7,892
| -5% | -$333K |
|